CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.92M
3
+$6.52M
4
D icon
Dominion Energy
D
+$6.13M
5
RELX icon
RELX
RELX
+$2.8M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$7.39M
4
BCE icon
BCE
BCE
+$6.4M
5
NGG icon
National Grid
NGG
+$4.05M

Sector Composition

1 Technology 18.12%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$275K 0.01%
5,036
-50
1377
$275K 0.01%
18,502
+1,030
1378
$275K 0.01%
16,320
+2,860
1379
$274K 0.01%
8,075
+150
1380
$274K 0.01%
15,690
-100
1381
$273K 0.01%
230
-2
1382
$273K 0.01%
12,898
+170
1383
$273K 0.01%
12,815
+60
1384
$272K 0.01%
5,426
-270
1385
$270K 0.01%
25,912
+1,260
1386
$268K 0.01%
5,540
+1,312
1387
$268K 0.01%
9,892
+60
1388
$268K 0.01%
6,806
+100
1389
$268K 0.01%
38,160
-4,460
1390
$267K 0.01%
7,166
+160
1391
$267K 0.01%
3,623
-110
1392
$267K 0.01%
30,080
+1,290
1393
$266K 0.01%
98,360
+12,830
1394
$266K 0.01%
+6,070
1395
$266K 0.01%
2,326
-90
1396
$265K 0.01%
3,382
-220
1397
$265K 0.01%
7,348
+50
1398
$264K 0.01%
+7,396
1399
$263K 0.01%
2,866
-460
1400
$263K 0.01%
2,074
-140
54 55
56
57 58